Error: Could not add to watchlist. X

Allianz Europe Small Cap Equity

+ Watchlist
RCMIEUR:LX
1,808.71
EUR
13.42
0.74%
As of 17:47:49 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
1,293.09 - 1,954.82
1 Yr Return
22.97%
YTD Return
21.06%
Previous Close
1,822.13
52Wk Range
1,293.09 - 1,954.82
1 Yr Return
22.97%
YTD Return
21.06%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
1,808.71
Total Assets (m EUR) (on 09/04/2015)
800.863
Inception Date
06/05/2012
Last Dividend (on 12/15/2014)
8.52737
Dividend Indicated Gross Yield
0.47%
Fund Managers
FRANK HANSEN / BJOERN MEHRMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Sartorius Stedim Biotech 100.23 k 24.20 m 2.91
NetEnt AB 565.67 k 19.86 m 2.38
ams AG 351.70 k 19.08 m 2.29
Moneysupermarket.com Group PLC 3.49 m 14.74 m 1.77
Kingspan Group PLC 720.00 k 14.64 m 1.76
Georg Fischer AG 20.43 k 14.39 m 1.73
Genus PLC 690.20 k 14.37 m 1.72
Betsson AB 1.01 m 13.94 m 1.67
DCC PLC 186.10 k 13.66 m 1.64
De' Longhi 619.37 k 13.39 m 1.61
Profile
Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel